USMC vs. GDIV ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Harbor Dividend Growth Leaders ETF (GDIV)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.72

Average Daily Volume

37,215

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period USMC GDIV
30 Days 3.54% 1.82%
60 Days 5.26% 2.22%
90 Days 7.13% 4.56%
12 Months 32.41% 23.35%
9 Overlapping Holdings
Symbol Grade Weight in USMC Weight in GDIV Overlap
AAPL B 6.63% 4.77% 4.77%
ABBV D 2.66% 1.88% 1.88%
AVGO D 3.4% 5.36% 3.4%
BAC A 3.03% 2.59% 2.59%
LLY F 2.22% 2.31% 2.22%
META D 4.64% 2.48% 2.48%
MRK F 2.08% 2.11% 2.08%
MSFT D 6.2% 6.14% 6.14%
UNH B 4.29% 1.58% 1.58%
USMC Overweight 16 Positions Relative to GDIV
Symbol Grade Weight
NFLX B 5.5%
BRK.A B 5.05%
NVDA C 4.85%
V A 4.81%
JPM B 4.76%
MA B 4.7%
XOM C 4.68%
PG A 4.59%
GOOGL C 4.09%
TSLA B 3.62%
AMZN C 3.6%
WMT B 3.31%
HD A 3.18%
COST B 2.8%
JNJ D 2.79%
AMD F 2.16%
USMC Underweight 36 Positions Relative to GDIV
Symbol Grade Weight
AJG A -3.87%
MLI C -3.29%
PRI A -2.95%
CTAS B -2.65%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP B -2.36%
WMB B -2.17%
NEE D -2.03%
IBM C -2.0%
ARES B -1.98%
TPR A -1.94%
MCHP F -1.83%
VST B -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH A -1.68%
TSCO C -1.63%
MTB B -1.57%
SNY F -1.49%
STAG D -1.45%
GPN C -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL B -1.3%
FIS D -1.26%
CEG D -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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